ITI Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ITI Mutual Fund

ITI Liquid Fund - Daily IDCW - Direct Plan

19 Jun 2025
1001.9365
-0.0117
(0.00%)
  • YTD Return
    -0.0117
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    24 Apr 2019
  • Std Deviation
    0.0058
  • 52 W High
    1368.5825
  • 52 W Low
    1277.9231
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Liquid Fund - Daily IDCW - Direct Plan 6.65 7.18 7.04 7.09 6.76 5.33 5.00
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ITI Mutual Fund
Fund Manager
Laukik Bagwe
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012
Telephone No.
022-69153500
Fax No.
Website:

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of ITI Liquid Fund - Daily IDCW - Direct Plan

▶

The Expense ratio of ITI Liquid Fund - Daily IDCW - Direct Plan is 0.09

What is the Turn Over Ratio of ITI Liquid Fund - Daily IDCW - Direct Plan

▶

The turnover ratio of ITI Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of ITI Liquid Fund - Daily IDCW - Direct Plan

▶

ITI Liquid Fund - Daily IDCW - Direct Plan started on 24 Apr 2019

What is the Standard Deviation of ITI Liquid Fund - Daily IDCW - Direct Plan

▶

The standard deviation of ITI Liquid Fund - Daily IDCW - Direct Plan is 0.0058

What is the 52 Week High of ITI Liquid Fund - Daily IDCW - Direct Plan

▶

The 52-week high of ITI Liquid Fund - Daily IDCW - Direct Plan is 1368.5825

What is the 52 Week Low of ITI Liquid Fund - Daily IDCW - Direct Plan

▶

The 52-week low of ITI Liquid Fund - Daily IDCW - Direct Plan is 1277.9231

What is the NAV Of ITI Liquid Fund - Daily IDCW - Direct Plan

▶

The NAV of ITI Liquid Fund - Daily IDCW - Direct Plan is 1001.9365